ESBC
E.S. Barr & Co Portfolio holdings
AUM $1.65B
This Quarter Return
+0.93%
1 Year Return
+17.32%
3 Year Return
+34.16%
5 Year Return
+163.87%
10 Year Return
+209.89%
AUM
$1.65B
AUM Growth
-$43.6M (-3%)
Cap. Flow
-$33M
Cap. Flow % of AUM
-2.01%
Top 10 Holdings %Top 10 Hldgs %
65.23%
Holding
112
New
5
Increased
10
Reduced
51
Closed
6
Top Buys
| 1 | $5.11M | |
| 2 | $2.51M | |
| 3 | $1.47M | |
| 4 | $1.08M | |
| 5 | $607K |
Top Sells
| 1 | $15.9M | |
| 2 | $6.7M | |
| 3 | $5.58M | |
| 4 | $2.25M | |
| 5 | $2.21M |
Sector Composition
| 1 | Financials | 65.64% |
| 2 | Communication Services | 9.2% |
| 3 | Consumer Discretionary | 8.95% |
| 4 | Technology | 4.03% |
| 5 | Real Estate | 3.06% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.26M | 0.08% | 7,142 -15 | -0.2% | -$2.64K | |||
| $1.14M | 0.07% | 3,257 | – | – | |||
| $1.04M | 0.06% | 3,331 -150 | -4% | -$46.9K | |||
| $977K | 0.06% | 5,836 | – | – | |||
| $973K | 0.06% | 1,584 -225 | -12% | -$138K | |||
| $936K | 0.06% | 5,597 -700 | -11% | -$117K | |||
| $781K | 0.05% | 3,800 | – | – | |||
| $777K | 0.05% | 2,120 -7 | -0.3% | -$2.57K | |||
| $772K | 0.05% | 1,339 -5 | -0.4% | -$2.88K | |||
| $705K | 0.04% | 3,363 -176 | -5% | -$36.9K | |||
| $674K | 0.04% | 31,000 | – | – | |||
| $649K | 0.04% | 5,000 | – | – | |||
| $614K | 0.04% | 1,310 | – | – | |||
| $609K | 0.04% | 6,781 -1,402 | -17% | -$126K | |||
| $596K | 0.04% | 450 | – | – | |||
| $594K | 0.04% | 1,800 -50 | -3% | -$16.5K | |||
| $560K | 0.03% | 6,775 | – | – | |||
| $560K | 0.03% | 6,250 | – | – | |||
| $487K | 0.03% | 951 -87 | -8% | -$44.5K | |||
| $435K | 0.03% | 3,958 | – | – | |||
| $433K | 0.03% | 7,250 -606 | -8% | -$36.2K | |||
| $433K | 0.03% | 3,717 | – | – | |||
| $426K | 0.03% | 3,219 | – | – | |||
| $421K | 0.03% | 1,377 | – | – | |||
| $399K | 0.02% | 3,550 -1,250 | -26% | -$141K |
